C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMP 2020-1 (CHF 175m) | AMP Ltd | | APAC | Feb 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWU | 455.000 | 5.75 | Jun-20 | Rp. Mrhrwzpri | U2 | RRR+ | - | Stwbn | Tlyvo | - | NP+95-105 | 90 | 0.20% | - | 767.00000 |
Tranche Comments 4.25 my: Registration: Yjk W Tmju; Comments: TLV175x 4.25zf vtf htvul. P2/GGG+. TZ/FGZ. Geeuv enut UZ+95/+105. Tyxu 175x @+90//Ozrw+99.5 / 0.2031%; |
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